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BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
-16.12%
1 Year Est. Return
+9.95%
3 Year Est. Return
+27.87%
5 Year Est. Return
+38.39%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$73.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.35%
Top 10 Hldgs %
39.28%
Holding
1,033
New
69
Increased
333
Reduced
123
Closed
39

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.28M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
HON icon
Honeywell
HON
+$2.27M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.87M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.85M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.59M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 6.39%
2 Industrials 5.64%
3 Technology 4.78%
4 Financials 4.52%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
351
NNN REIT
NNN
$8.94B
$39K 0.01%
1,225
+2
+0.2% +$100
IDA icon
352
Idacorp
IDA
$8.15B
$38K 0.01%
+430
New +$44.3K
QLTA icon
353
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$38K 0.01%
685
– –
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$37K 0.01%
+875
New +$41.4K
FIS icon
355
Fidelity National Information Services
FIS
$22.1B
$36K 0.01%
297
– –
THO icon
356
Thor Industries
THO
$4.04B
$36K 0.01%
860
-6,351
-88% -$441K
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$36K 0.01%
440
– –
VV icon
358
Vanguard Morningstar Large-Cap ETF
VV
$54B
$36K 0.01%
300
-1,400
-82% -$197K
APHA
359
DELISTED
Aphria Inc. Common Shares
APHA
$36K 0.01%
11,950
+2,900
+32% +$11.6K
FNV icon
360
Franco-Nevada
FNV
$44.6B
$35K 0.01%
349
+99
+40% +$10.7K
NLY icon
361
Annaly Capital Management
NLY
$17.1B
$35K 0.01%
1,707
-41,348
-96% -$1.45M
NVO
362
Novo Nordisk
NVO
$203B
$35K 0.01%
1,164
– –
O icon
363
Realty Income
O
$58.2B
$35K 0.01%
721
+3
+0.4% +$209
PNC icon
364
PNC Financial Services
PNC
$101B
$35K 0.01%
361
+6
+2% +$806
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.01%
771
+87
+13% +$4.42K
CSII
366
DELISTED
Cardiovascular Systems, Inc.
CSII
$35K 0.01%
1,000
– –
EIX icon
367
Edison International
EIX
$25.9B
$34K 0.01%
617
-22
-3% -$1.52K
IP icon
368
International Paper
IP
$21.5B
$34K 0.01%
1,164
-422
-27% -$15.7K
MFC icon
369
Manulife Financial
MFC
$74.1B
$33K 0.01%
2,640
-1,345
-34% -$23.4K
PNW icon
370
Pinnacle West Capital
PNW
$12.2B
$33K 0.01%
440
+6
+1% +$544
ADM icon
371
Archer Daniels Midland
ADM
$37.4B
$32K 0.01%
923
– –
BAX icon
372
Baxter International
BAX
$14B
$32K 0.01%
400
– –
MAR icon
373
Marriott International
MAR
$93.8B
$32K 0.01%
433
+6
+1% +$746
VO icon
374
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$31K 0.01%
+956
New +$39.6K
XBI icon
375
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$31K 0.01%
+400
New +$35.4K
13 14
15
16 17

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BerganKDV Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, BerganKDV Wealth Management held 1,033 positions worth $488M, down 13% from $562M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BerganKDV Wealth Management deployed $35.9M of net new capital in Q1 2020, opening 69 new positions and adding to 333 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 153,477 shares worth $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.08M trimmed.

  • BerganKDV Wealth Management's largest Q1 2020 buy was State Street SPDR Portfolio Emerging Markets ETF: 153,477 shares worth $4.37M.
  • BerganKDV Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $11.6M increase.
  • BerganKDV Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.08M.
  • BerganKDV Wealth Management fully exited iShares MSCI World ETF in Q1 2020, selling an estimated $727K.
  • BerganKDV Wealth Management's ten largest holdings make up 39% of its $488M portfolio in Q1 2020.
  • BerganKDV Wealth Management opened 69 new positions and closed 39 in Q1 2020.
  • BerganKDV Wealth Management's portfolio value fell 13% quarter-over-quarter to $488M.

Based on BerganKDV Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.